Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,776 | $296 | — | — |
| Q3 2024 | 2,844 | $314 | — | — |
| Q2 2024 | 2,844 | $304 | — | — |
| Q1 2024 | 2,895 | $311 | — | — |
| Q4 2023 | 3,386 | $364 | — | — |
| Q3 2023 | 4,104 | $426 | — | — |
| Q2 2023 | 5,396 | $581 | — | — |
| Q1 2023 | 6,091 | $672 | — | — |